Quarterly Statement Of Cash Flows
| Concept |
2017-01-21 to 2017-10-20 |
As at 2017-10-20 |
As at 2017-01-20 |
2016-01-21 to 2016-10-20 |
As at 2016-10-20 |
As at 2016-01-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
215,865,000
JPY
|
— | — |
261,347,000
JPY
|
— | — |
| Interest and dividends received |
1,672,000
JPY
|
— | — |
883,000
JPY
|
— | — |
| Income taxes paid |
-143,651,000
JPY
|
— | — |
-251,957,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
73,886,000
JPY
|
— | — |
10,274,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-40,953,000
JPY
|
— | — |
-53,322,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,796,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,157,000
JPY
|
— | — |
-96,979,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-74,000
JPY
|
— | — |
-244,000
JPY
|
— | — |
| Dividends paid |
-358,352,000
JPY
|
— | — |
-393,050,000
JPY
|
— | — |
| Other, net |
-136,000
JPY
|
— | — |
42,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-358,561,000
JPY
|
— | — |
-393,252,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-354,000
JPY
|
— | — |
302,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-318,186,000
JPY
|
— | — |
-479,655,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,230,435,000
JPY
|
1,548,621,000
JPY
|
— |
1,014,241,000
JPY
|
1,493,897,000
JPY
|